ASMRX Mutual Fund

NAV$6.96

AUM$26M

TER1.33%

Holdings1,149

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ASMRX Mutual Fund

NAV$6.96

American Century Strategic Allocation Moderate Fund R Class

AUM$26M

TER1.33%

Holdings1,149

See how much of ASMRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,149 holdings · as of Jul 31, 2026

Top 10 weight

44.84%

ASMRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VALQ	American Century Stoxx US Quality Value ETF	7.56%	7.6%	831,660	$58.19M	-	-	-
2	AVUS	Avantis US Equity ETFFinancials · Capital Markets	5.68%	13.2%	342,521	$43.71M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	MUSI	American Century Multisector Income ETF	4.55%	17.8%	812,544	$35.04M
4	QGRO	American Century Stoxx US Quality Growth ETF	4.41%	22.2%	296,831	$33.97M
5	FLV	American Century Focused Large Cap Value ETF	4.17%	26.4%	373,516	$32.08M
6	AVEM	Avantis Emerging Markets Equity ETF	3.91%	30.3%	336,689	$30.14M
7	AVDE	Avantis International Equity ETF	3.89%	34.2%	328,260	$29.94M
8	QINT	American Century Quality Diversified International ETF	3.76%	37.9%	409,191	$28.95M
9	FDG	American Century Focused Dynamic Growth ETF	3.65%	41.6%	221,376	$28.11M
10	Debt	American Century Diversified Corporate Bond ETF	3.26%	44.8%	546,672	$25.07M
More holdings · Pro

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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyMarket Infrastructure

ASMRX Mutual Fund Top Holdings

ASMRX holdings top 10 positions. The top 10 holdings account for 44.8% of the fund, led by American Century Stoxx US Quality Value ETF at 7.6%, Avantis US Equity ETF at 5.7%, American Century Multisector Income ETF at 4.5%.

ASMRX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 17.7%.

ASMRX sectors provide a detailed breakdown. ASMRX overlap shows how holdings compare to other funds in your portfolio.